Carmignac PF Em.Patrimo.E EUR Acc/ LU0592699093 /
NAV2024-04-18 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.3900EUR | +0.19% | reinvestment | Mixed Fund Emerging Markets | Carmignac Gestion LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | -0.09 | 1.00 | -1.15 | 1.29 | -2.51 | -3.63 | 1.06 | 0.51 | 1.58 | - |
2012 | 5.51 | 1.42 | -1.13 | 0.89 | 1.39 | 0.25 | 4.57 | -2.72 | 0.75 | -0.34 | 0.46 | 2.04 | +13.62% |
2013 | -0.40 | 0.88 | 1.31 | -0.24 | -4.07 | -8.54 | -1.07 | -2.15 | 0.56 | 1.84 | -1.48 | -1.50 | -14.27% |
2014 | -3.66 | 0.54 | 1.95 | 0.31 | 4.96 | 0.54 | 1.78 | 2.95 | -1.37 | -0.35 | -0.38 | -2.59 | +4.48% |
2015 | 7.87 | 2.07 | 2.11 | -1.27 | -0.84 | -3.96 | -2.81 | -4.64 | -0.16 | 2.11 | 2.82 | -3.19 | -0.58% |
2016 | -2.82 | 0.98 | 2.44 | 0.86 | 0.39 | 5.38 | 1.98 | 0.85 | 0.42 | 1.45 | -3.72 | 0.68 | +8.94% |
2017 | 0.77 | 3.86 | 1.94 | -0.84 | -1.39 | -0.75 | 1.26 | -0.06 | 1.24 | 1.17 | -2.30 | 1.59 | +6.50% |
2018 | 2.06 | -1.69 | -1.81 | -2.23 | -3.13 | -2.75 | 1.25 | -3.57 | -1.13 | -2.67 | 1.13 | -1.42 | -15.01% |
2019 | 5.33 | 0.46 | -0.45 | 0.16 | -1.66 | 3.34 | 2.07 | 0.35 | 2.75 | 1.60 | -0.39 | 3.14 | +17.77% |
2020 | 0.28 | -1.76 | -7.69 | 5.04 | 2.68 | 2.02 | 3.28 | 1.41 | -0.46 | 3.07 | 6.06 | 4.91 | +19.63% |
2021 | 0.09 | 0.14 | -0.36 | 1.14 | -0.08 | 3.20 | -3.05 | 0.47 | -3.33 | -1.97 | -1.56 | -0.62 | -5.93% |
2022 | -0.55 | -8.32 | -2.87 | -1.73 | 1.40 | -2.81 | 3.34 | 0.51 | -5.12 | -1.34 | 9.07 | -1.33 | -10.26% |
2023 | 7.29 | -3.31 | 1.83 | -1.03 | 0.39 | 1.27 | 1.65 | -2.64 | -0.68 | -1.41 | 2.41 | 1.44 | +7.00% |
2024 | -1.54 | 1.79 | 1.20 | -0.57 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.75% | 5.90% | 5.67% | 9.86% | 9.51% |
Sharpe ratio | -0.18 | 1.20 | -0.14 | -0.72 | -0.02 |
Best month | +1.79% | +2.41% | +2.41% | +9.07% | +9.07% |
Worst month | -1.54% | -1.54% | -2.64% | -8.32% | -8.32% |
Maximum loss | -1.90% | -2.05% | -5.15% | -27.52% | -29.71% |
Outperformance | +15.98% | - | +18.27% | +13.68% | +26.01% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Carmignac PF Em.Patrimo.F USD Ac... | reinvestment | 167.3100 | +6.11% | -1.77% | |
Carmignac PF Em.Patrimo.F CHF Ac... | reinvestment | 136.1500 | +2.23% | -8.83% | |
Carmignac PF Em.Patrimo.F EUR Ac... | reinvestment | 147.7700 | +4.61% | -5.71% | |
Carmignac PF Em.Patrimo.A USD Ac... | reinvestment | 135.7400 | +5.56% | -3.37% | |
Carmignac PF Em.Patrimo.A CHF Ac... | reinvestment | 111.7800 | +1.42% | -10.60% | |
Carmignac PF Em.Patrimo.A EUR Ac... | reinvestment | 137.3800 | +4.04% | -7.27% | |
Carmignac PF Em.Patrimo.E EUR Ac... | reinvestment | 125.3900 | +3.11% | -9.31% | |
Carmignac PF Em.Patrimo.A EUR Y ... | paying dividend | 100.5500 | +4.07% | -7.25% |
Performance
YTD | +0.84% | ||
---|---|---|---|
6 Months | +5.30% | ||
1 Year | +3.11% | ||
3 Years | -9.31% | ||
5 Years | +19.78% | ||
Since start | +25.39% | ||
Year | |||
2023 | +7.00% | ||
2022 | -10.26% | ||
2021 | -5.93% | ||
2020 | +19.63% | ||
2019 | +17.77% | ||
2018 | -15.01% | ||
2017 | +6.50% | ||
2016 | +8.94% | ||
2015 | -0.58% |